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MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$187B
$1.6M 0.24%
7,521
+533
+8% +$111K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.39B
$1.6M 0.24%
12,368
-2,504
-17% -$328K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$1.56M 0.24%
15,025
-714
-5% -$68.9K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.23%
20,057
-2,841
-12% -$208K
HD icon
80
Home Depot
HD
$347B
$1.48M 0.23%
5,026
-914
-15% -$280K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.41M 0.21%
18,794
+1,198
+7% +$85.9K
DIS icon
82
Walt Disney
DIS
$170B
$1.4M 0.21%
14,026
+1,067
+8% +$108K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.4M 0.21%
31,034
-667
-2% -$29.7K
HON icon
84
Honeywell
HON
$78.9B
$1.4M 0.21%
7,777
+203
+3% +$38.2K
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$219M
$1.38M 0.21%
28,099
– –
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.4B
$1.38M 0.21%
24,120
+185
+0.8% +$10.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.33M 0.2%
33,749
+4,596
+16% +$183K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.2%
6,107
+1,340
+28% +$228K
NKE icon
89
Nike
NKE
$61.6B
$1.28M 0.2%
10,475
+1,263
+14% +$155K
CVS icon
90
CVS Health
CVS
$133B
$1.27M 0.19%
17,038
+587
+4% +$49.2K
BAC icon
91
Bank of America
BAC
$440B
$1.26M 0.19%
44,065
+3,319
+8% +$110K
MCD icon
92
McDonald's
MCD
$191B
$1.26M 0.19%
4,490
+140
+3% +$37.5K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.3B
$1.25M 0.19%
1,516
+15
+1% +$11.3K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.18%
24,100
-913
-4% -$45.8K
PFE icon
95
Pfizer
PFE
$145B
$1.19M 0.18%
29,199
+5,536
+23% +$239K
AVGO icon
96
Broadcom
AVGO
$1.99T
$1.15M 0.17%
17,880
-380
-2% -$22.9K
HMOP icon
97
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.15M 0.17%
30,001
+2,716
+10% +$104K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$48.6B
$1.14M 0.17%
7,710
+147
+2% +$20K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.17%
18,576
-28
-0.2% -$1.61K
RC
100
Ready Capital
RC
$287M
$1.13M 0.17%
111,484
+1,900
+2% +$22.2K
2 3
4
5 6

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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.